The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 79,877 550 SH DFND 550 0 0
3M CO COM 88579Y101 1,369,955 9,433 SH DFND 5 8,940 0 493
A10 NETWORKS INC COM 002121101 3,468 150 SH DFND 5 0 0 150
ABBOTT LABORATORIES COM 002824100 99,590 970 SH DFND 970 0 0
ABBOTT LABORATORIES COM 002824100 1,278,242 12,450 SH DFND 5 12,450 0 0
ABBOTT LABORATORIES COM 002824100 7,713,494 75,129 SH DFND 1 75,129 0 0
ABBVIE INC COM 00287Y109 1,822,566 8,380 SH DFND 5 8,240 0 140
ABBVIE INC COM 00287Y109 4,299,777 19,770 SH DFND 19,770 0 0
ABBVIE INC COM 00287Y109 10,169,832 46,760 SH DFND 1 46,760 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,486,311 22,625 SH DFND 1 22,625 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 87,248 440 SH DFND 440 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,263,107 6,370 SH DFND 4 6,370 0 0
ADOBE INC COM 00724F101 4,693,632 19,309 SH DFND 1 19,309 0 0
ADOBE INC COM 00724F101 53,478 220 SH DFND 220 0 0
ADOBE INC COM 00724F101 1,958,982 8,059 SH DFND 5 5,210 0 2,849
ADOBE INC COM 00724F101 2,423,994 9,972 SH DFND 4 9,972 0 0
ADVANCED MICRO DEVICES INC COM 007903107 10,729,712 52,744 SH DFND 1 52,744 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,366,643 6,718 SH DFND 4 6,718 0 0
ADVANCED MICRO DEVICES INC COM 007903107 804,973 3,957 SH DFND 3,957 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,473,629 21,991 SH DFND 5 3,950 0 18,041
AEROVIRONMENT INC COM 008073108 439,320 2,400 SH DFND 2,400 0 0
AGNICO EAGLE MINES LTD COM 008474108 14,596,139 72,138 SH DFND 1 72,138 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,997,869 9,874 SH DFND 5 0 0 9,874
AIM ETF PRODUCTS TRUST ALLIANZIM 6 MONT 00888H471 11,072,346 410,540 SH DFND 6 0 0 410,540
AIM ETF PRODUCTS TRUST ALLIANZIM BUF 15 00888H455 1,443,596 53,132 SH DFND 6 0 0 53,132
AIM ETF PRODUCTS TRUST ALLIANZIM BUFFER 00888H463 7,542,450 277,080 SH DFND 6 0 0 277,080
AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF 00888H570 142,750 5,000 SH DFND 6 0 0 5,000
AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF 00888H570 11,215,068 392,822 SH DFND 10 392,822 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM INTL 00888H422 4,868,324 198,906 SH DFND 6 0 0 198,906
AIM ETF PRODUCTS TRUST ALLIANZIM U S EQ 00888H638 267,111 8,511 SH DFND 6 0 0 8,511
AIM ETF PRODUCTS TRUST ALLIANZIM US 00888H679 157,025 5,000 SH DFND 6 0 0 5,000
AIM ETF PRODUCTS TRUST ALLIANZIM US 00888H679 7,544,800 240,242 SH DFND 10 240,242 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H109 212,500 5,000 SH DFND 6 0 0 5,000
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H307 57,587 1,310 SH DFND 6 0 0 1,310
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H430 4,961,236 189,541 SH DFND 6 0 0 189,541
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H497 2,064,916 76,564 SH DFND 6 0 0 76,564
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H497 11,331,038 420,138 SH DFND 10 420,138 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H869 168,200 5,000 SH DFND 6 0 0 5,000
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H869 7,518,035 223,485 SH DFND 10 223,485 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H208 141,501 4,000 SH DFND 6 0 0 4,000
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H208 5,102,144 144,229 SH DFND 10 144,229 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H406 194,059 5,000 SH DFND 6 0 0 5,000
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H406 5,138,591 132,398 SH DFND 10 132,398 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H448 4,615,101 179,541 SH DFND 6 0 0 179,541
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H547 2,102,056 76,146 SH DFND 6 0 0 76,146
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H547 11,310,180 409,706 SH DFND 10 409,706 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H604 211,604 5,000 SH DFND 6 0 0 5,000
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H620 2,642,884 97,280 SH DFND 6 0 0 97,280
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H646 141,400 5,000 SH DFND 6 0 0 5,000
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H646 7,314,990 258,663 SH DFND 10 258,663 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H661 156,308 5,000 SH DFND 6 0 0 5,000
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H661 7,610,136 243,434 SH DFND 10 243,434 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H687 157,943 5,000 SH DFND 6 0 0 5,000
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H687 5,095,210 161,299 SH DFND 10 161,299 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H703 100,290 2,500 SH DFND 6 0 0 2,500
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H729 174,243 5,000 SH DFND 6 0 0 5,000
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H745 179,714 5,000 SH DFND 6 0 0 5,000
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H760 185,038 5,000 SH DFND 6 0 0 5,000
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H778 170,450 5,000 SH DFND 6 0 0 5,000
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H778 5,102,932 149,690 SH DFND 10 149,690 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H794 167,050 5,000 SH DFND 6 0 0 5,000
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H794 5,108,189 152,894 SH DFND 10 152,894 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H828 187,281 5,000 SH DFND 6 0 0 5,000
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H844 166,417 5,000 SH DFND 6 0 0 5,000
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H844 5,034,913 151,274 SH DFND 10 151,274 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H877 168,900 5,000 SH DFND 6 0 0 5,000
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H877 7,207,706 213,372 SH DFND 10 213,372 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H489 5,158,686 192,200 SH DFND 6 0 0 192,200
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H489 11,257,102 419,412 SH DFND 10 419,412 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H505 192,350 5,000 SH DFND 6 0 0 5,000
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H505 5,058,574 131,494 SH DFND 10 131,494 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H513 2,105,854 77,041 SH DFND 6 0 0 77,041
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H513 11,334,837 414,676 SH DFND 10 414,676 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H521 132,900 5,000 SH DFND 6 0 0 5,000
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H521 11,292,221 424,839 SH DFND 10 424,839 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H539 2,527,965 89,775 SH DFND 6 0 0 89,775
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H539 11,386,445 404,364 SH DFND 10 404,364 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H554 1,077,552 38,484 SH DFND 6 0 0 38,484
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H554 11,278,680 402,810 SH DFND 10 402,810 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H562 2,591,439 91,280 SH DFND 6 0 0 91,280
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H562 11,245,563 396,110 SH DFND 10 396,110 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H588 2,408,255 83,100 SH DFND 6 0 0 83,100
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H588 11,125,933 383,915 SH DFND 10 383,915 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H596 2,921,794 97,780 SH DFND 6 0 0 97,780
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H596 11,079,508 370,784 SH DFND 10 370,784 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H612 1,301,465 45,360 SH DFND 6 0 0 45,360
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H612 11,064,859 385,644 SH DFND 10 385,644 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H653 385,137 13,280 SH DFND 6 0 0 13,280
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H653 7,249,832 249,983 SH DFND 10 249,983 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H711 160,751 5,000 SH DFND 6 0 0 5,000
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H711 5,109,631 158,930 SH DFND 10 158,930 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H737 166,750 5,000 SH DFND 6 0 0 5,000
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H737 5,150,541 154,439 SH DFND 10 154,439 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H752 168,970 5,000 SH DFND 6 0 0 5,000
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H752 5,144,817 152,241 SH DFND 10 152,241 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H786 167,400 5,000 SH DFND 6 0 0 5,000
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H786 5,071,584 151,481 SH DFND 10 151,481 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H802 91,200 2,500 SH DFND 6 0 0 2,500
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H802 5,070,574 138,996 SH DFND 10 138,996 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H810 191,802 5,000 SH DFND 6 0 0 5,000
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H695 171,755 5,000 SH DFND 6 0 0 5,000
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836 177,750 5,000 SH DFND 6 0 0 5,000
AIM ETF PRODUCTS TRUST US LRGCP B10 NOV 00888H851 179,000 5,000 SH DFND 6 0 0 5,000
ALAMOS GOLD INC COM CL A 011532108 3,189,211 71,913 SH DFND 5 23,870 0 48,043
ALBEMARLE CORP COM 012653101 67,503 376 SH DFND 5 0 0 376
ALCON AG ORD SHS H01301128 1,212,413 16,440 SH DFND 5 16,440 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,559,049 28,368 SH DFND 5 0 0 28,368
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 376,380 3,000 SH DFND 3,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,086 18 SH DFND 5 0 0 18
ALPHABET INC CAP STK CL A 02079K305 77,353,640 269,000 SH DFND 3 269,000 0 0
ALPHABET INC CAP STK CL A 02079K305 42,268,444 146,990 SH DFND 1 146,990 0 0
ALPHABET INC CAP STK CL A 02079K305 11,915,049 41,435 SH DFND 5 26,440 0 14,995
ALPHABET INC CAP STK CL C 02079K107 36,594,156 127,568 SH DFND 1 127,568 0 0
ALPHABET INC CAP STK CL C 02079K107 4,201,925 14,648 SH DFND 5 14,120 0 528
ALPHABET INC CAP STK CL C 02079K107 4,018,909 14,010 SH DFND 14,010 0 0
ALPHABET INC CAP STK CL C 02079K107 14,936,800 52,070 SH DFND 4 52,070 0 0
ALTI GLOBAL INC CL A 02157E106 78,580,115 21,707,214 SH DFND 21,707,214 0 0
ALTRIA GROUP INC COM 02209S103 894,692 13,558 SH DFND 5 5,390 0 8,168
ALTRIA GROUP INC COM 02209S103 690,915 10,470 SH DFND 10,470 0 0
AMAZON COM INC COM 023135106 52,399,691 251,595 SH DFND 1 251,595 0 0
AMAZON COM INC COM 023135106 9,069,742 43,548 SH DFND 5 32,050 0 11,498
AMAZON COM INC COM 023135106 33,542,717 161,054 SH DFND 3 161,054 0 0
AMAZON COM INC COM 023135106 10,788,803 51,802 SH DFND 4 51,802 0 0
AMAZON COM INC COM 023135106 2,124,354 10,200 SH DFND 10,200 0 0
AMERICAN EXPRESS CO COM 025816109 93,769 310 SH DFND 310 0 0
AMERICAN EXPRESS CO COM 025816109 25,873,534 85,538 SH DFND 3 85,538 0 0
AMERICAN EXPRESS CO COM 025816109 329,703 1,090 SH DFND 5 1,090 0 0
AMERICAN EXPRESS CO COM 025816109 1,009,376 3,337 SH DFND 4 3,337 0 0
AMERICAN EXPRESS CO COM 025816109 13,113,415 43,353 SH DFND 1 43,353 0 0
AMERICAN EXPRESS CO COM 025816109 29,946 99 SH DFND 2 0 0 99
AMERICAN INTL GROUP INC COM NEW 026874784 7,992,905 106,218 SH DFND 1 106,218 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 162,540 2,160 SH DFND 5 2,160 0 0
AMERICAN TOWER CORP COM 03027X100 559,159 3,240 SH DFND 5 3,240 0 0
AMERICAN TOWER CORP COM 03027X100 4,984,283 28,881 SH DFND 1 28,881 0 0
AMGEN INC COM 031162100 9,582,987 27,236 SH DFND 1 27,236 0 0
AMGEN INC COM 031162100 3,564,241 10,130 SH DFND 10,130 0 0
AMGEN INC COM 031162100 1,162,512 3,304 SH DFND 4 3,304 0 0
AMGEN INC COM 031162100 1,182,216 3,360 SH DFND 5 3,360 0 0
AMPHENOL CORP CL A 032095101 4,770,976 37,760 SH DFND 1 37,760 0 0
ANALOG DEVICES INC COM 032654105 219,517 690 SH DFND 5 690 0 0
ANALOG DEVICES INC COM 032654105 12,660,063 39,794 SH DFND 1 39,794 0 0
APPLE INC COM 037833100 15,630,165 61,587 SH DFND 4 61,587 0 0
APPLE INC COM 037833100 20,377,560 80,293 SH DFND 3 80,293 0 0
APPLE INC COM 037833100 5,654,695 22,281 SH DFND 5 21,260 0 1,021
APPLE INC COM 037833100 98,204,548 386,952 SH DFND 1 386,952 0 0
APPLE INC COM 037833100 3,857,608 15,200 SH DFND 15,200 0 0
APPLIED MATLS INC COM 038222105 1,352,121 3,956 SH DFND 5 2,130 0 1,826
APPLIED MATLS INC COM 038222105 105,955 310 SH DFND 310 0 0
APPLOVIN CORP COM CL A 03831W108 774,906 1,947 SH DFND 4 1,947 0 0
APPLOVIN CORP COM CL A 03831W108 8,756 22 SH DFND 5 0 0 22
ARCHER DANIELS MIDLAND CO COM 039483102 2,271,563 31,250 SH DFND 31,250 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 801,116 11,021 SH DFND 5 0 0 11,021
ARISTA NETWORKS INC COM SHS 040413205 5,313,427 43,276 SH DFND 1 43,276 0 0
ARISTA NETWORKS INC COM SHS 040413205 9,209 75 SH DFND 5 0 0 75
ASTERA LABS INC COM 04626A103 9,535 87 SH DFND 5 0 0 87
ASTRAZENECA PLC ORD G0593M107 1,739,570 8,980 SH DFND 8,980 0 0
ASTRAZENECA PLC ORD G0593M107 11,093,727 57,268 SH DFND 5 18,840 0 38,428
AT&T INC COM 00206R102 9,239,925 318,728 SH DFND 1 318,728 0 0
AT&T INC COM 00206R102 840,130 28,980 SH DFND 5 28,980 0 0
AT&T INC COM 00206R102 158,575 5,470 SH DFND 5,470 0 0
AT&T INC COM 00206R102 1,548,907 53,429 SH DFND 4 53,429 0 0
ATKORE INC COM 047649108 3,668,502 62,273 SH DFND 3 62,273 0 0
ATMOS ENERGY CORP COM 049560105 2,952,749 15,985 SH DFND 1 15,985 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,095,400 30,000 SH DFND 1 30,000 0 0
AUTOZONE INC COM 053332102 16,889 5 SH DFND 2 0 0 5
AUTOZONE INC COM 053332102 7,106,849 2,104 SH DFND 1 2,104 0 0
BAIDU INC SPON ADR REP A 056752108 446,571 4,008 SH DFND 5 0 0 4,008
BAKER HUGHES COMPANY CL A 05722G100 2,463,368 40,350 SH DFND 5 10,350 0 30,000
BAKER HUGHES COMPANY CL A 05722G100 3,802,011 62,277 SH DFND 1 62,277 0 0
BALL CORP COM 058498106 9,517 161 SH DFND 5 0 0 161
BANK AMERICA CORP COM 060505104 131,138 2,690 SH DFND 2,690 0 0
BANK AMERICA CORP COM 060505104 10,169,933 208,614 SH DFND 1 208,614 0 0
BANK AMERICA CORP COM 060505104 1,755,000 36,000 SH DFND 5 36,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,600,353 38,779 SH DFND 1 38,779 0 0
BARRICK MNG CORP COM SHS 06849F108 130,464,197 3,202,621 SH DFND 3 3,202,621 0 0
BARRICK MNG CORP COM SHS 06849F108 985,136 24,183 SH DFND 5 16,000 0 8,183
BECTON DICKINSON & CO COM 075887109 1,138,502 7,241 SH DFND 1 7,241 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,261,227 13,066 SH DFND 5 6,190 0 6,876
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 479,200 1,000 SH DFND 1,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,919,503 33,221 SH DFND 1 33,221 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,146,366 73,400 SH DFND 73,400 0 0
BIONTECH SE SPONSORED ADS 09075V102 478,174 5,380 SH DFND 5 5,380 0 0
BLACKROCK INC COM 09290D101 2,722,601 2,831 SH DFND 4 2,831 0 0
BLACKROCK INC COM 09290D101 650,116 676 SH DFND 5 250 0 426
BLACKROCK INC COM 09290D101 105,788 110 SH DFND 110 0 0
BLACKROCK INC COM 09290D101 9,894,072 10,288 SH DFND 1 10,288 0 0
BLOCK INC CL A 852234103 4,633,860 77,000 SH DFND 1 77,000 0 0
BLOCK INC CL A 852234103 14,142 235 SH DFND 5 0 0 235
BOEING CO COM 097023105 6,989,137 35,116 SH DFND 5 14,614 0 20,502
BOEING CO COM 097023105 95,136 478 SH DFND 4 478 0 0
BOOKING HOLDINGS INC COM 09857L108 3,368 20 SH DFND 20 0 0
BOOKING HOLDINGS INC COM 09857L108 42,945 255 SH DFND 5 255 0 0
BOOKING HOLDINGS INC COM 09857L108 44,629 265 SH DFND 4 265 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,684,838 26,850 SH DFND 5 26,850 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,203,649 85,798 SH DFND 1 85,798 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 387,857 6,395 SH DFND 5 5,500 0 895
BRISTOL-MYERS SQUIBB CO COM 110122108 111,596 1,840 SH DFND 1,840 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 301,764 5,161 SH DFND 5 0 0 5,161
BROADCOM INC COM 11135F101 3,683,479 11,901 SH DFND 4 11,901 0 0
BROADCOM INC COM 11135F101 2,904,751 9,385 SH DFND 5 7,608 0 1,777
BROADCOM INC COM 11135F101 39,205,632 126,670 SH DFND 1 126,670 0 0
BROADCOM INC COM 11135F101 1,380,415 4,460 SH DFND 4,460 0 0
BUNGE GLOBAL SA COM SHS H11356104 619,337 4,869 SH DFND 5 0 0 4,869
BWX TECHNOLOGIES INC COM 05605H100 32,718 160 SH DFND 5 0 0 160
BWX TECHNOLOGIES INC COM 05605H100 511,225 2,500 SH DFND 2,500 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 196,176 706 SH DFND 5 0 0 706
CAMECO CORP COM 13321L108 1,562,003 14,438 SH DFND 5 0 0 14,438
CANADIAN NAT RES LTD MED TER COM 136385101 773,138 15,902 SH DFND 5 0 0 15,902
CANADIAN SOLAR INC COM 136635109 1,524 110 SH DFND 5 0 0 110
CAPITAL ONE FINL CORP COM 14040H105 83,918 460 SH DFND 460 0 0
CAPITAL ONE FINL CORP COM 14040H105 209,795 1,150 SH DFND 5 1,150 0 0
CARLISLE COS INC COM 142339100 8,007 24 SH DFND 5 0 0 24
CARNIVAL CORP COMMON STOCK 143658300 780,282 30,150 SH DFND 5 30,150 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,031,890 36,084 SH DFND 1 36,084 0 0
CATERPILLAR INC COM 149123101 198,369 280 SH DFND 280 0 0
CATERPILLAR INC COM 149123101 1,834,911 2,590 SH DFND 5 1,310 0 1,280
CATERPILLAR INC COM 149123101 21,956,592 30,992 SH DFND 1 30,992 0 0
CATERPILLAR INC COM 149123101 2,076,496 2,931 SH DFND 4 2,931 0 0
CBRE GROUP INC CL A 12504L109 3,399,233 25,094 SH DFND 1 25,094 0 0
CENCORA INC COM 03073E105 1,108,600 3,529 SH DFND 5 3,490 0 39
CENTRUS ENERGY CORP CL A 15643U104 5,368,097 30,924 SH DFND 5 10,360 0 20,564
CHENIERE ENERGY INC COM NEW 16411R208 1,291,108 4,550 SH DFND 5 1,660 0 2,890
CHEVRON CORPORATION COM 166764100 3,629,440 17,542 SH DFND 4 17,542 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,552,485 48,500 SH DFND 1 48,500 0 0
CHUBB LTD SWITZ COM H1467J104 10,265,165 31,495 SH DFND 1 31,495 0 0
CHUBB LTD SWITZ COM H1467J104 399,264 1,225 SH DFND 5 1,225 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 128,899 1,351 SH DFND 5 0 0 1,351
CISCO SYS INC COM 17275R102 4,958,777 63,910 SH DFND 63,910 0 0
CISCO SYS INC COM 17275R102 625,453 8,061 SH DFND 5 8,000 0 61
CISCO SYS INC COM 17275R102 1,915,154 24,683 SH DFND 4 24,683 0 0
CISCO SYS INC COM 17275R102 11,100,879 143,071 SH DFND 1 143,071 0 0
CITIGROUP INC COM NEW 172967424 144,031 1,270 SH DFND 1,270 0 0
CITIGROUP INC COM NEW 172967424 14,756,456 130,116 SH DFND 1 130,116 0 0
CITIGROUP INC COM NEW 172967424 882,897 7,785 SH DFND 5 6,860 0 925
CLEARWATER ANALYTICS HLDGS I CL A 185123106 9,838 416 SH DFND 5 0 0 416
CNH INDL N V SHS N20944109 4,115,100 374,100 SH DFND 374,100 0 0
COCA COLA CO COM 191216100 191,646 2,520 SH DFND 2,520 0 0
COCA COLA CO COM 191216100 8,262,756 108,649 SH DFND 1 108,649 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 453,350 5,000 SH DFND 5,000 0 0
COHERENT CORP COM 19247G107 10,556,753 44,317 SH DFND 5 14,560 0 29,757
COINBASE GLOBAL INC COM CL A 19260Q107 374,189 2,143 SH DFND 5 0 0 2,143
COLGATE PALMOLIVE CO COM 194162103 7,207,475 84,565 SH DFND 1 84,565 0 0
COLGATE PALMOLIVE CO COM 194162103 959,690 11,260 SH DFND 5 11,260 0 0
COMCAST CORP NEW CL A 20030N101 5,325,504 185,493 SH DFND 1 185,493 0 0
COMCAST CORP NEW CL A 20030N101 190,634 6,640 SH DFND 6,640 0 0
CONOCOPHILLIPS COM 20825C104 198,000 1,500 SH DFND 1,500 0 0
CONOCOPHILLIPS COM 20825C104 2,191,992 16,606 SH DFND 5 2,244 0 14,362
CONSOLIDATED EDISON INC COM 209115104 1,257,769 11,113 SH DFND 5 1,460 0 9,653
CONSTELLATION ENERGY CORP COM 21037T109 2,798,364 10,021 SH DFND 5 3,913 0 6,108
COPART INC COM 217204106 1,632,776 49,180 SH DFND 1 49,180 0 0
COREWEAVE INC COM CL A 21873S108 10,071 130 SH DFND 5 0 0 130
CORNING INC COM 219350105 277,651 2,042 SH DFND 5 0 0 2,042
CORTEVA INC COM 22052L104 2,160,053 25,804 SH DFND 1 25,804 0 0
COSTAR GROUP INC COM 22160N109 2,261,138 56,052 SH DFND 1 56,052 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 199,286 200 SH DFND 200 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 15,153,707 15,208 SH DFND 1 15,208 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 1,125,966 1,130 SH DFND 5 1,130 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 84,697 85 SH DFND 2 0 0 85
CROWDSTRIKE HLDGS INC CL A 22788C105 4,663,447 11,945 SH DFND 1 11,945 0 0
CROWN CASTLE INC COM 22822V101 10,164 125 SH DFND 5 0 0 125
CVS HEALTH CORP COM 126650100 24,203 337 SH DFND 5 0 0 337
CVS HEALTH CORP COM 126650100 5,557,216 77,377 SH DFND 1 77,377 0 0
CVS HEALTH CORP COM 126650100 3,488,154 48,568 SH DFND 4 48,568 0 0
DANAHER CORP DEL COM 235851102 5,531,580 29,175 SH DFND 1 29,175 0 0
DANAHER CORP DEL COM 235851102 1,194,480 6,300 SH DFND 5 6,300 0 0
DECKERS OUTDOOR CORP COM 243537107 8,508 85 SH DFND 5 0 0 85
DEERE & CO COM 244199105 135,192 240 SH DFND 240 0 0
DEERE & CO COM 244199105 445,007 790 SH DFND 5 790 0 0
DEERE & CO COM 244199105 9,238,683 16,401 SH DFND 1 16,401 0 0
DELL TECHNOLOGIES INC CL C 24703L202 16,413 100 SH DFND 5 0 0 100
DELTA AIR LINES INC COM NEW 247361702 752,620 11,321 SH DFND 5 0 0 11,321
DEUTSCHE BK AG NAMEN AKT D18190898 4,805,216 161,960 SH DFND 4 161,960 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,225,191 24,348 SH DFND 5 0 0 24,348
DEVON ENERGY CORP NEW COM 25179M103 5,244,401 104,221 SH DFND 4 104,221 0 0
DEXCOM INC COM 252131107 1,256 20 SH DFND 5 0 0 20
DIAMONDBACK ENERGY INC COM 25278X109 881,352 4,456 SH DFND 5 0 0 4,456
DISNEY WALT CO COM 254687106 120,475 1,250 SH DFND 1,250 0 0
DISNEY WALT CO COM 254687106 81,056 841 SH DFND 5 0 0 841
DISNEY WALT CO COM 254687106 959,656 9,957 SH DFND 4 9,957 0 0
DISNEY WALT CO COM 254687106 11,260,075 116,830 SH DFND 3 116,830 0 0
DISNEY WALT CO COM 254687106 6,564,635 68,112 SH DFND 1 68,112 0 0
DOMINION ENERGY INC COM 25746U109 1,047,231 16,940 SH DFND 5 16,940 0 0
DOORDASH INC CL A 25809K105 5,600,595 37,300 SH DFND 1 37,300 0 0
DOVER CORP COM 260003108 1,931,289 9,265 SH DFND 1 9,265 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 218,146 1,666 SH DFND 5 1,666 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,101,856 24,058 SH DFND 1 24,058 0 0
EATON CORP PLC SHS G29183103 653,821 1,828 SH DFND 5 1,110 0 718
EATON CORP PLC SHS G29183103 1,619,887 4,529 SH DFND 4 4,529 0 0
ECOLAB INC COM 278865100 2,566,561 9,648 SH DFND 5 3,870 0 5,778
ECOPETROL S A SPONSORED ADS 279158109 986,132 65,786 SH DFND 5 47,092 0 18,694
EDISON INTL COM 281020107 414,199 5,660 SH DFND 5 5,660 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,288,808 16,094 SH DFND 4 16,094 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 199,399 2,490 SH DFND 5 2,490 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 5,562 19 SH DFND 5 0 0 19
ELEVANCE HEALTH INC FORMERLY COM 036752103 4,051,075 13,838 SH DFND 1 13,838 0 0
ELI LILLY & CO COM 532457108 25,754 28 SH DFND 2 0 0 28
ELI LILLY & CO COM 532457108 1,563,609 1,700 SH DFND 1,700 0 0
ELI LILLY & CO COM 532457108 19,671,121 21,387 SH DFND 1 21,387 0 0
ELI LILLY & CO COM 532457108 5,948,153 6,467 SH DFND 5 3,640 0 2,827
EMBRAER S.A. SPONSORED ADS 29082A107 408,675 6,887 SH DFND 5 0 0 6,887
EMERSON ELEC CO COM 291011104 10,383,073 79,248 SH DFND 1 79,248 0 0
EMERSON ELEC CO COM 291011104 77,302 590 SH DFND 590 0 0
ENBRIDGE INC COM 29250N105 826,743 15,312 SH DFND 5 0 0 15,312
ENBRIDGE INC COM 29250N105 14,956,100 277,000 SH DFND 1 277,000 0 0
ENPHASE ENERGY INC COM 29355A107 155,097 4,102 SH DFND 5 0 0 4,102
EOG RES INC COM 26875P101 1,294,191 8,952 SH DFND 5 2,410 0 6,542
EQT CORP COM 26884L109 1,019,322 16,017 SH DFND 5 0 0 16,017
EQUIFAX INC COM 294429105 1,973,567 10,960 SH DFND 1 10,960 0 0
EVERSOURCE ENERGY COM 30040W108 1,703,180 24,584 SH DFND 1 24,584 0 0
EVERSOURCE ENERGY COM 30040W108 943,732 13,622 SH DFND 5 0 0 13,622
EXELON CORP COM 30161N101 1,111,283 22,670 SH DFND 5 2,800 0 19,870
EXELON CORP COM 30161N101 7,608,639 155,215 SH DFND 1 155,215 0 0
EXPEDIA GROUP INC COM NEW 30212P303 15,701 68 SH DFND 5 0 0 68
EXTRA SPACE STORAGE INC COM 30225T102 3,548,509 27,061 SH DFND 1 27,061 0 0
EXXON MOBIL CORP COM 30231G102 1,028,140 6,060 SH DFND 5 6,060 0 0
FEDEX CORP COM 31428X106 22,787,684 63,978 SH DFND 3 63,978 0 0
FEDEX CORP COM 31428X106 321,631 903 SH DFND 5 870 0 33
FEDEX CORP COM 31428X106 1,177,531 3,306 SH DFND 4 3,306 0 0
FERRARI N V COM N3167Y103 7,073,267 20,899 SH DFND 5 7,430 0 13,469
FERRARI N V COM N3167Y103 32,153 95 SH DFND 95 0 0
FERRARI N V COM N3167Y103 2,625,357 7,757 SH DFND 4 7,757 0 0
FERROVIAL SE ORD SHS N3168P101 169,279 2,651 SH DFND 5 2,651 0 0
FERROVIAL SE ORD SHS N3168P101 4,474,570 70,074 SH DFND 70,074 0 0
FIRST SOLAR INC COM 336433107 1,027,725 5,210 SH DFND 4 5,210 0 0
FISERV INC COM 337738108 11,718 210 SH DFND 5 0 0 210
FORTREA HLDGS INC COMMON STOCK 34965K107 452,160 48,000 SH DFND 5 48,000 0 0
FRANCO NEV CORP COM 351858105 5,078,088 20,574 SH DFND 5 3,750 0 16,824
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 11,029 332 SH DFND 2 0 0 332
FREEPORT MCMORAN INC CL B 35671D857 8,490,301 144,442 SH DFND 1 144,442 0 0
FREEPORT MCMORAN INC CL B 35671D857 1,471,263 25,030 SH DFND 5 8,080 0 16,950
GE AEROSPACE COM NEW 369604301 3,544,287 12,490 SH DFND 5 5,330 0 7,160
GE VERNOVA INC COM 36828A101 8,729 10 SH DFND 5 0 0 10
GE VERNOVA INC COM 36828A101 10,300,220 11,800 SH DFND 1 11,800 0 0
GENENTA SCIENCE S P A SPONSORED ADS 36870W100 157,258 234,050 SH DFND 5 234,050 0 0
GENERAL DYNAMICS CORP COM 369550108 585,190 1,705 SH DFND 5 0 0 1,705
GENERAL DYNAMICS CORP COM 369550108 116,695 340 SH DFND 340 0 0
GILEAD SCIENCES INC COM 375558103 59,929 430 SH DFND 430 0 0
GITLAB INC CLASS A COM 37637K108 4,328 200 SH DFND 5 0 0 200
GOLDMAN SACHS GROUP INC COM 38141G104 16,587,326 19,607 SH DFND 1 19,607 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,609,033 3,084 SH DFND 4 3,084 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 84,599 100 SH DFND 100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,648,835 1,949 SH DFND 5 1,720 0 229
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 4,026 1,100 SH DFND 5 0 0 1,100
HALLIBURTON CO COM 406216101 3,615,387 92,726 SH DFND 4 92,726 0 0
HALLIBURTON CO COM 406216101 421,092 10,800 SH DFND 5 0 0 10,800
HCA HEALTHCARE INC COM 40412C101 866,029 1,830 SH DFND 5 1,830 0 0
HECLA MINING COMPANY COM 422704106 16,115 865 SH DFND 5 0 0 865
HERSHEY CO COM 427866108 11,587,996 55,741 SH DFND 3 55,741 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 20,000 840 SH DFND 5 0 0 840
HILTON WORLDWIDE HLDGS INC COM 43300A203 848,383 2,790 SH DFND 5 2,790 0 0
HOME DEPOT INC COM 437076102 9,761,455 29,680 SH DFND 1 29,680 0 0
HOME DEPOT INC COM 437076102 197,334 600 SH DFND 600 0 0
HOME DEPOT INC COM 437076102 789,336 2,400 SH DFND 5 2,400 0 0
HOME DEPOT INC COM 437076102 26,311 80 SH DFND 2 0 0 80
HOME DEPOT INC COM 437076102 2,705,449 8,226 SH DFND 4 8,226 0 0
HONEYWELL INTL INC COM 438516106 121,830 539 SH DFND 4 539 0 0
HONEYWELL INTL INC COM 438516106 395,553 1,750 SH DFND 5 1,750 0 0
HONEYWELL INTL INC COM 438516106 85,891 380 SH DFND 380 0 0
HORMEL FOODS CORP COM 440452100 1,199,340 52,951 SH DFND 5 0 0 52,951
HOWMET AEROSPACE INC COM 443201108 9,227,618 40,040 SH DFND 1 40,040 0 0
HOWMET AEROSPACE INC COM 443201108 33,647 146 SH DFND 5 0 0 146
HP INC COM 40434L105 828,527 43,130 SH DFND 4 43,130 0 0
HUBSPOT INC COM 443573100 5,614 23 SH DFND 5 0 0 23
HUMANA INC COM 444859102 676,221 3,900 SH DFND 5 3,900 0 0
HUMANA INC COM 444859102 2,420,524 13,960 SH DFND 1 13,960 0 0
ILLINOIS TOOL WKS INC COM 452308109 824,338 3,167 SH DFND 5 0 0 3,167
INCYTE CORP COM 45337C102 6,400 68 SH DFND 5 0 0 68
INGERSOLL RAND INC COM 45687V106 2,287,025 28,545 SH DFND 1 28,545 0 0
INTEL CORP COM 458140100 1,010,577 22,900 SH DFND 22,900 0 0
INTEL CORP COM 458140100 977,788 22,157 SH DFND 5 12,320 0 9,837
INTERNATIONAL BUSINESS MACHS COM 459200101 2,867,474 11,830 SH DFND 4 11,830 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,732,140 27,774 SH DFND 1 27,774 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 176,945 730 SH DFND 730 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,107,965 4,571 SH DFND 5 4,540 0 31
INTUIT COM 461202103 1,235,310 2,857 SH DFND 4 2,857 0 0
INTUIT COM 461202103 6,090,937 14,087 SH DFND 1 14,087 0 0
INTUIT COM 461202103 108,095 250 SH DFND 250 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,252,745 7,056 SH DFND 5 3,510 0 3,546
INTUITIVE SURGICAL INC COM NEW 46120E602 55,319 120 SH DFND 120 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,269,464 13,600 SH DFND 1 13,600 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 10,603 23 SH DFND 2 0 0 23
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 5,339,167 169,068 SH DFND 8 0 0 169,068
INVESCO QQQ TR UNIT SER 1 46090E103 36,751,359 63,674 SH DFND 4 63,674 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 110,196,937 190,923 SH DFND 2 0 0 190,923
IONQ INC COM 46222L108 5,074 176 SH DFND 5 0 0 176
IQVIA HLDGS INC COM 46266C105 271,159 1,590 SH DFND 5 1,590 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 1,599,196 46,651 SH DFND 5 15,450 0 31,201
ISHARES GOLD TR ISHARES NEW 464285204 118,685,929 1,346,256 SH DFND 2 0 0 1,346,256
ISHARES INC CORE MSCI EMKT 46434G103 9,140,738 131,050 SH DFND 8 0 0 131,050
ISHARES INC MSCI BIC ETF 464286657 12,545,607 308,474 SH DFND 2 0 0 308,474
ISHARES INC MSCI BRAZIL ETF 464286400 2,658,392 69,247 SH DFND 2 0 0 69,247
ISHARES INC MSCI EURZONE ETF 464286608 61,791,854 986,460 SH DFND 2 0 0 986,460
ISHARES INC MSCI GLB SLV&MTL 464286327 285,985 8,065 SH DFND 2 0 0 8,065
ISHARES INC MSCI JAPAN ETF 46434G822 86,129 1,020 SH DFND 2 0 0 1,020
ISHARES INC MSCI MEXICO ETF 464286822 167,913 2,232 SH DFND 2 0 0 2,232
ISHARES INC MSCI SWITZERLAND 464286749 44,402 755 SH DFND 2 0 0 755
ISHARES INC US INTL HGH YLD 464286178 10,996,826 243,778 SH DFND 0 0 243,778
ISHARES SILVER TR ISHARES 46428Q109 282,985 4,153 SH DFND 2 0 0 4,153
ISHARES TR 1 3 YR TREAS BD 464287457 30,171,161 365,401 SH DFND 2 0 0 365,401
ISHARES TR 10+ YR INVST GRD 464289511 80,499,860 1,622,000 SH DFND 6 0 0 1,622,000
ISHARES TR BLOCKCHAIN & TEC 46436E361 60,145 1,646 SH DFND 2 0 0 1,646
ISHARES TR CHINA LG-CAP ETF 464287184 16,683,017 464,708 SH DFND 2 0 0 464,708
ISHARES TR CORE S&P500 ETF 464287200 1,154,251,464 1,767,045 SH DFND 2 0 0 1,767,045
ISHARES TR ESG MSCI KLD 400 464288570 6,952,428 57,368 SH DFND 2 0 0 57,368
ISHARES TR FLTG RATE NT ETF 46429B655 930,398 18,261 SH DFND 2 0 0 18,261
ISHARES TR GL CLEAN ENE ETF 464288224 8,524,420 466,070 SH DFND 2 0 0 466,070
ISHARES TR GL CLEAN ENE ETF 464288224 5,911,968 323,235 SH DFND 8 0 0 323,235
ISHARES TR IBOXX HI YD ETF 464288513 23,868,000 300,000 SH DFND 6 0 0 300,000
ISHARES TR IBOXX INV CP ETF 464287242 856,901,723 7,862,205 SH DFND 6 0 0 7,862,205
ISHARES TR ISHARES SEMICDTR 464287523 42,068 128 SH DFND 2 0 0 128
ISHARES TR ISHS 1-5YR INVS 464288646 1,742,049 33,144 SH DFND 6 0 0 33,144
ISHARES TR ISHS 5-10YR INVT 464288638 776,852 14,597 SH DFND 6 0 0 14,597
ISHARES TR LOW CARBON OPTIM 46434V464 24,289,447 109,015 SH DFND 8 0 0 109,015
ISHARES TR MSCI ACWI ETF 464288257 70,400,442 508,784 SH DFND 2 0 0 508,784
ISHARES TR MSCI ACWI EX US 464288240 202,877 2,963 SH DFND 2 0 0 2,963
ISHARES TR MSCI CHINA ETF 46429B671 5,730 102 SH DFND 2 0 0 102
ISHARES TR MSCI EMG MKT ETF 464287234 23,664,336 416,699 SH DFND 2 0 0 416,699
ISHARES TR RUSSELL 2000 ETF 464287655 87,544 353 SH DFND 2 0 0 353
ISHARES TR TRUST ISHARE 0-1 464288679 821,191 7,439 SH DFND 2 0 0 7,439
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 321,088 38,316 SH DFND 5 0 0 38,316
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2,019,944,389 40,102,132 SH DFND 6 0 0 40,102,132
JD.COM INC SPON ADS CL A 47215P106 82,796 2,800 SH DFND 5 0 0 2,800
JEFFERIES FINANCIAL GROUP IN COM 47233W109 379,436 9,194 SH DFND 5 0 0 9,194
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 4,574 180 SH DFND 5 0 0 180
JOHNSON & JOHNSON COM 478160104 3,400,894 13,913 SH DFND 5 9,480 0 4,433
JOHNSON & JOHNSON COM 478160104 15,375,276 62,900 SH DFND 1 62,900 0 0
JOHNSON & JOHNSON COM 478160104 132,242 541 SH DFND 4 541 0 0
JOHNSON & JOHNSON COM 478160104 5,204,128 21,290 SH DFND 21,290 0 0
JPMORGAN CHASE & CO COM 46625H100 435,357 1,480 SH DFND 1,480 0 0
JPMORGAN CHASE & CO COM 46625H100 23,016,255 78,244 SH DFND 1 78,244 0 0
JPMORGAN CHASE & CO COM 46625H100 19,286,600 65,565 SH DFND 3 65,565 0 0
JPMORGAN CHASE & CO COM 46625H100 7,604,330 25,851 SH DFND 5 11,740 0 14,111
JPMORGAN CHASE & CO COM 46625H100 3,793,487 12,896 SH DFND 4 12,896 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,522,694 8,934 SH DFND 1 8,934 0 0
KINROSS GOLD CORP COM 496902404 1,280,489 42,017 SH DFND 5 0 0 42,017
KKR & CO INC COM 48251W104 579,050 6,260 SH DFND 5 6,260 0 0
KLA CORP COM NEW 482480100 6,971,861 4,735 SH DFND 1 4,735 0 0
KLA CORP COM NEW 482480100 634,609 431 SH DFND 5 290 0 141
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 564,080 8,000 SH DFND 8,000 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 98,079 1,391 SH DFND 5 0 0 1,391
KROGER CO COM 501044101 1,293,435 17,875 SH DFND 4 17,875 0 0
LAM RESEARCH CORP COM NEW 512807306 113,240 530 SH DFND 530 0 0
LAM RESEARCH CORP COM NEW 512807306 1,019,799 4,773 SH DFND 5 3,380 0 1,393
LANTHEUS HLDGS INC COM 516544103 29,278 386 SH DFND 5 0 0 386
LAS VEGAS SANDS CORP COM 517834107 173,332 3,217 SH DFND 5 0 0 3,217
LAUDER ESTEE COS INC CL A 518439104 294,257 4,100 SH DFND 5 4,100 0 0
LINDE PLC SHS G54950103 28,333,180 57,151 SH DFND 3 57,151 0 0
LINDE PLC SHS G54950103 10,954,313 22,096 SH DFND 1 22,096 0 0
LINDE PLC SHS G54950103 577,560 1,165 SH DFND 5 1,130 0 35
LINDE PLC SHS G54950103 257,795 520 SH DFND 520 0 0
LOWES COS INC COM 548661107 323,704 1,370 SH DFND 5 1,370 0 0
LOWES COS INC COM 548661107 659,694 2,792 SH DFND 4 2,792 0 0
LOWES COS INC COM 548661107 8,344,464 35,316 SH DFND 1 35,316 0 0
LULULEMON ATHLETICA INC COM 550021109 6,890 45 SH DFND 5 0 0 45
LUMENTUM HLDGS INC COM 55024U109 153,904 219 SH DFND 5 0 0 219
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 248,077 16,940 SH DFND 16,940 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 1,025 70 SH DFND 5 0 0 70
MAMMOTH ENERGY SVCS INC COM 56155L108 1,960 800 SH DFND 5 0 0 800
MANULIFE FINL CORP COM 56501R106 254,271 7,405 SH DFND 5 0 0 7,405
MARATHON PETE CORP COM 56585A102 1,756,875 7,195 SH DFND 5 0 0 7,195
MARRIOTT INTL INC NEW CL A 571903202 1,007,376 3,080 SH DFND 5 3,080 0 0
MARTIN MARIETTA MATLS INC COM 573284106 270,793 460 SH DFND 5 460 0 0
MARVELL TECHNOLOGY INC COM 573874104 11,589 117 SH DFND 5 0 0 117
MARVELL TECHNOLOGY INC COM 573874104 940,975 9,500 SH DFND 9,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104 30,979 62 SH DFND 2 0 0 62
MASTERCARD INCORPORATED CL A 57636Q104 534,636 1,070 SH DFND 1,070 0 0
MASTERCARD INCORPORATED CL A 57636Q104 15,916,170 31,854 SH DFND 3 31,854 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,317,104 2,636 SH DFND 5 2,380 0 256
MASTERCARD INCORPORATED CL A 57636Q104 10,328,972 20,672 SH DFND 1 20,672 0 0
MATTEL INC COM 577081102 88,633 6,100 SH DFND 5 6,100 0 0
MCCORMICK & CO INC COM NON VTG 579780206 486,948 9,654 SH DFND 5 0 0 9,654
MCDONALDS CORP COM 580135101 8,106,646 26,084 SH DFND 3 26,084 0 0
MCDONALDS CORP COM 580135101 606,041 1,950 SH DFND 5 1,950 0 0
MCDONALDS CORP COM 580135101 8,173,155 26,298 SH DFND 1 26,298 0 0
MCDONALDS CORP COM 580135101 2,633,324 8,473 SH DFND 4 8,473 0 0
MCDONALDS CORP COM 580135101 155,395 500 SH DFND 500 0 0
MCKESSON CORP COM 58155Q103 268,262 310 SH DFND 5 310 0 0
MEDTRONIC PLC SHS G5960L103 412,541 4,761 SH DFND 5 3,150 0 1,611
MEDTRONIC PLC SHS G5960L103 6,265,575 72,309 SH DFND 1 72,309 0 0
MERCADOLIBRE INC COM 58733R102 136,593 79 SH DFND 5 0 0 79
MERCADOLIBRE INC COM 58733R102 13,832 8 SH DFND 2 0 0 8
MERCADOLIBRE INC COM 58733R102 3,546,220 2,051 SH DFND 1 2,051 0 0
MERCK & CO INC COM 58933Y105 103,449 860 SH DFND 860 0 0
MERCK & CO INC COM 58933Y105 8,603,863 71,526 SH DFND 1 71,526 0 0
MERCK & CO INC COM 58933Y105 4,175,747 34,714 SH DFND 5 14,020 0 20,694
META PLATFORMS INC CL A 30303M102 91,541 160 SH DFND 160 0 0
META PLATFORMS INC CL A 30303M102 9,628,376 16,829 SH DFND 4 16,829 0 0
META PLATFORMS INC CL A 30303M102 31,377,898 54,844 SH DFND 1 54,844 0 0
META PLATFORMS INC CL A 30303M102 9,635,813 16,842 SH DFND 5 7,663 0 9,179
METLIFE INC COM 59156R108 57,990 820 SH DFND 820 0 0
METLIFE INC COM 59156R108 7,483,873 105,824 SH DFND 1 105,824 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 229,172 3,547 SH DFND 5 0 0 3,547
MICRON TECHNOLOGY INC COM 595112103 189,190 560 SH DFND 560 0 0
MICRON TECHNOLOGY INC COM 595112103 2,191,906 6,488 SH DFND 5 4,060 0 2,428
MICRON TECHNOLOGY INC COM 595112103 9,932,496 29,400 SH DFND 1 29,400 0 0
MICROSOFT CORP COM 594918104 15,889,177 42,924 SH DFND 5 24,890 0 18,034
MICROSOFT CORP COM 594918104 18,385,974 49,669 SH DFND 3 49,669 0 0
MICROSOFT CORP COM 594918104 6,469,091 17,476 SH DFND 17,476 0 0
MICROSOFT CORP COM 594918104 68,459,610 184,941 SH DFND 1 184,941 0 0
MICROSOFT CORP COM 594918104 10,735 29 SH DFND 2 0 0 29
MICROSOFT CORP COM 594918104 27,404,425 74,032 SH DFND 4 74,032 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 4,327,350 255,000 SH DFND 255,000 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 4,684,600 590,000 SH DFND 590,000 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 39,700 5,000 SH DFND 5 0 0 5,000
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 4,589 668 SH DFND 5 0 0 668
MODERNA INC COM 60770K107 199,898 3,935 SH DFND 5 3,680 0 255
MONDELEZ INTL INC CL A 609207105 1,275,977 22,137 SH DFND 5 0 0 22,137
MONDELEZ INTL INC CL A 609207105 6,077,677 105,442 SH DFND 1 105,442 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 201,439 2,780 SH DFND 5 2,780 0 0
MOODYS CORP COM 615369105 4,262,163 9,770 SH DFND 1 9,770 0 0
MOODYS CORP COM 615369105 139,600 320 SH DFND 5 320 0 0
MORGAN STANLEY COM NEW 617446448 13,537,034 82,257 SH DFND 1 82,257 0 0
MORGAN STANLEY COM NEW 617446448 956,152 5,810 SH DFND 5 5,810 0 0
MORGAN STANLEY COM NEW 617446448 138,239 840 SH DFND 840 0 0
MOSAIC CO COM 61945C103 8,925 350 SH DFND 5 0 0 350
MOSAIC CO COM 61945C103 3,832,650 150,300 SH DFND 150,300 0 0
MP MATERIALS CORP COM CL A 553368101 3,000,421 62,172 SH DFND 5 38,020 0 24,152
MSCI INC COM 55354G100 2,465,971 4,575 SH DFND 1 4,575 0 0
NETAPP INC COM 64110D104 1,649,708 16,112 SH DFND 1 16,112 0 0
NETFLIX INC. COM 64110L106 1,246,104 12,960 SH DFND 5 12,490 0 470
NETFLIX INC. COM 64110L106 227,876 2,370 SH DFND 2,370 0 0
NETFLIX INC. COM 64110L106 14,777,294 153,690 SH DFND 1 153,690 0 0
NETFLIX INC. COM 64110L106 4,394,440 45,704 SH DFND 4 45,704 0 0
NEWMONT CORP COM 651639106 186,001,429 1,718,258 SH DFND 3 1,718,258 0 0
NEWMONT CORP COM 651639106 53,476 494 SH DFND 494 0 0
NEWMONT CORP COM 651639106 5,120,225 47,300 SH DFND 5 2,810 0 44,490
NEXTERA ENERGY INC COM 65339F101 8,236,877 88,683 SH DFND 1 88,683 0 0
NEXTERA ENERGY INC COM 65339F101 1,462,767 15,749 SH DFND 5 12,950 0 2,799
NEXTERA ENERGY INC COM 65339F101 154,181 1,660 SH DFND 1,660 0 0
NICE LTD SPONSORED ADR 653656108 187,442 1,700 SH DFND 1,700 0 0
NIKE INC CL B 654106103 61,430 1,163 SH DFND 5 0 0 1,163
NIKE INC CL B 654106103 17,801,027 337,013 SH DFND 3 337,013 0 0
NIKE INC CL B 654106103 3,073,120 58,181 SH DFND 1 58,181 0 0
NOVAVAX INC COM NEW 670002401 1,058 130 SH DFND 5 0 0 130
NOVO-NORDISK A S ADR 670100205 18,596 506 SH DFND 5 0 0 506
NU HLDGS LTD ORD SHS CL A G6683N103 13,508 940 SH DFND 5 0 0 940
NUCOR CORP COM 670346105 976,891 5,777 SH DFND 5 1,920 0 3,857
NVIDIA CORPORATION COM 67066G104 108,586,149 622,627 SH DFND 1 622,627 0 0
NVIDIA CORPORATION COM 67066G104 19,068,024 109,335 SH DFND 5 75,230 0 34,105
NVIDIA CORPORATION COM 67066G104 17,464,242 100,139 SH DFND 4 100,139 0 0
NVIDIA CORPORATION COM 67066G104 3,986,784 22,860 SH DFND 22,860 0 0
NVR INC COM 62944T105 2,036,257 309 SH DFND 1 309 0 0
NXP SEMICONDUCTORS N V COM N6596X109 160,441 815 SH DFND 5 0 0 815
NXP SEMICONDUCTORS N V COM N6596X109 1,443,574 7,333 SH DFND 1 7,333 0 0
OKTA INC CL A 679295105 550,970 7,000 SH DFND 7,000 0 0
ONEOK INC NEW COM 682680103 821,645 9,090 SH DFND 5 0 0 9,090
ORACLE CORP COM 68389X105 54,136 368 SH DFND 5 0 0 368
ORACLE CORP COM 68389X105 132,399 900 SH DFND 900 0 0
ORACLE CORP COM 68389X105 2,187,526 14,870 SH DFND 4 14,870 0 0
ORACLE CORP COM 68389X105 12,987,312 88,283 SH DFND 1 88,283 0 0
PACCAR INC COM 693718108 2,714,481 23,502 SH DFND 1 23,502 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 8,670,747 59,275 SH DFND 1 59,275 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 333,518 2,280 SH DFND 5 2,280 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 176,999 1,210 SH DFND 1,210 0 0
PALO ALTO NETWORKS INC COM 697435105 69,419 433 SH DFND 5 0 0 433
PALO ALTO NETWORKS INC COM 697435105 41,042 256 SH DFND 4 256 0 0
PALO ALTO NETWORKS INC COM 697435105 246,893 1,540 SH DFND 1,540 0 0
PAN AMERN SILVER CORP COM 697900108 21,812 400 SH DFND 5 0 0 400
PARKER-HANNIFIN CORP COM 701094104 9,579,068 10,700 SH DFND 1 10,700 0 0
PAYCHEX INC COM 704326107 1,061,867 11,527 SH DFND 1 11,527 0 0
PAYPAL HLDGS INC COM 70450Y103 109,457 2,420 SH DFND 5 1,740 0 680
PEPSICO INC COM 713448108 6,125,569 39,446 SH DFND 1 39,446 0 0
PEPSICO INC COM 713448108 251,725 1,621 SH DFND 1,621 0 0
PEPSICO INC COM 713448108 6,760,240 43,533 SH DFND 5 19,000 0 24,533
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 598,264 28,832 SH DFND 5 0 0 28,832
PFIZER INC COM 717081103 4,361,245 155,315 SH DFND 1 155,315 0 0
PFIZER INC COM 717081103 549,301 19,562 SH DFND 5 17,400 0 2,162
PFIZER INC COM 717081103 64,764,133 2,306,415 SH DFND 3 2,306,415 0 0
PFIZER INC COM 717081103 126,922 4,520 SH DFND 4,520 0 0
PFIZER INC COM 717081103 4,913,130 174,969 SH DFND 4 174,969 0 0
PGIM ETF TR AAA CLO ETF 69344A834 542,738,310 10,604,500 SH DFND 6 0 0 10,604,500
PHILIP MORRIS INTL INC COM 718172109 1,074,710 6,500 SH DFND 5 3,810 0 2,690
PHILIP MORRIS INTL INC COM 718172109 1,157,380 7,000 SH DFND 7,000 0 0
PHILIP MORRIS INTL INC COM 718172109 10,729,409 64,893 SH DFND 1 64,893 0 0
PHILIP MORRIS INTL INC COM 718172109 49,798,093 301,186 SH DFND 3 301,186 0 0
PILGRIMS PRIDE CORP COM 72147K108 479,703 12,704 SH DFND 5 0 0 12,704
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 930,555 9,977 SH DFND 6 0 0 9,977
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 989,408 9,838 SH DFND 6 0 0 9,838
PIMCO ETF TR ENHANCD SHORT 72201R643 24,632,325 249,000 SH DFND 6 0 0 249,000
PIMCO ETF TR INV GRD CRP BD 72201R817 871,200 9,000 SH DFND 6 0 0 9,000
PINTEREST INC CL A 72352L106 13,572 740 SH DFND 5 0 0 740
PNC FINL SVCS GROUP INC COM 693475105 176,877 850 SH DFND 5 850 0 0
PPG INDS INC COM 693506107 1,043,897 9,767 SH DFND 1 9,767 0 0
PPG INDS INC COM 693506107 628,454 5,880 SH DFND 5 0 0 5,880
PROCTER & GAMBLE CO COM 742718109 1,845,221 12,775 SH DFND 5 11,830 0 945
PROCTER & GAMBLE CO COM 742718109 121,330 840 SH DFND 840 0 0
PROCTER & GAMBLE CO COM 742718109 7,973,088 55,200 SH DFND 1 55,200 0 0
PROGRESSIVE CORP COM 743315103 306,677 1,547 SH DFND 5 1,500 0 47
PROLOGIS INC. COM 74340W103 6,941,697 52,517 SH DFND 1 52,517 0 0
PROLOGIS INC. COM 74340W103 298,727 2,260 SH DFND 5 2,260 0 0
PRUDENTIAL FINL INC COM 744320102 161,189 1,650 SH DFND 5 1,650 0 0
PRUDENTIAL PLC ADR 74435K204 144,908 5,097 SH DFND 5 0 0 5,097
PULTE GROUP INC COM 745867101 357,534 3,040 SH DFND 5 3,040 0 0
QIAGEN NV ORD SHARES N72482156 34,294 859 SH DFND 5 859 0 0
QIAGEN NV ORD SHARES N72482156 664,530 16,645 SH DFND 16,645 0 0
QUALCOMM INC COM 747525103 4,070,736 31,610 SH DFND 31,610 0 0
QUALCOMM INC COM 747525103 178,489 1,386 SH DFND 5 0 0 1,386
QUALCOMM INC COM 747525103 6,881,359 53,435 SH DFND 1 53,435 0 0
QUALCOMM INC COM 747525103 1,956,039 15,189 SH DFND 4 15,189 0 0
RELIANCE INC COM 759509102 639,752 2,105 SH DFND 5 0 0 2,105
RESMED INC COM 761152107 37,264 166 SH DFND 5 0 0 166
RIO TINTO PLC SPONSORED ADR 767204100 455,628 4,884 SH DFND 5 0 0 4,884
ROBINHOOD MKTS INC COM CL A 770700102 29,868 431 SH DFND 5 0 0 431
ROCKWELL AUTOMATION INC COM 773903109 1,780,763 4,962 SH DFND 1 4,962 0 0
ROPER TECHNOLOGIES INC COM 776696106 760,799 2,150 SH DFND 5 2,150 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 891,583 3,240 SH DFND 5 3,240 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 5,861,334 21,300 SH DFND 1 21,300 0 0
ROYAL GOLD INC COM 780287108 151,931 597 SH DFND 5 0 0 597
RTX CORPORATION COM 75513E101 214,119 1,110 SH DFND 1,110 0 0
RTX CORPORATION COM 75513E101 927,270 4,807 SH DFND 5 4,807 0 0
S&P GLOBAL INC COM 78409V104 7,248,219 17,041 SH DFND 5 9,190 0 7,851
S&P GLOBAL INC COM 78409V104 7,127,422 16,757 SH DFND 1 16,757 0 0
SALESFORCE INC COM 79466L302 1,293,063 6,927 SH DFND 5 3,140 0 3,787
SALESFORCE INC COM 79466L302 126,936 680 SH DFND 680 0 0
SALESFORCE INC COM 79466L302 4,392,905 23,533 SH DFND 4 23,533 0 0
SALESFORCE INC COM 79466L302 7,801,126 41,791 SH DFND 1 41,791 0 0
SANDISK CORP COM 80004C200 1,250,349 1,968 SH DFND 5 1,360 0 608
SBA COMMUNICATIONS CORP CL A 78410G104 850,568 4,942 SH DFND 4 4,942 0 0
SCHWAB CHARLES CORP COM 808513105 359,004 3,820 SH DFND 5 3,820 0 0
SCHWAB CHARLES CORP COM 808513105 93,980 1,000 SH DFND 1,000 0 0
SCHWAB CHARLES CORP COM 808513105 8,050,139 85,658 SH DFND 1 85,658 0 0
SEA LTD SPONSORD ADS 81141R100 13,829 167 SH DFND 5 0 0 167
SEA LTD SPONSORD ADS 81141R100 4,364,087 52,700 SH DFND 1 52,700 0 0
SEALED AIR CORP NEW COM 81211K100 928,632 22,084 SH DFND 5 0 0 22,084
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 14,261,366 107,309 SH DFND 4 107,309 0 0
SEMPRA COM 816851109 8,180,742 84,190 SH DFND 1 84,190 0 0
SEMPRA COM 816851109 1,042,537 10,729 SH DFND 5 0 0 10,729
SEMPRA COM 816851109 4,294,914 44,200 SH DFND 44,200 0 0
SERVICENOW INC COM 81762P102 3,390,034 32,425 SH DFND 1 32,425 0 0
SERVICENOW INC COM 81762P102 1,394,488 13,338 SH DFND 4 13,338 0 0
SERVICENOW INC COM 81762P102 111,869 1,070 SH DFND 1,070 0 0
SERVICENOW INC COM 81762P102 875,920 8,378 SH DFND 5 8,000 0 378
SHERWIN WILLIAMS CO COM 824348106 582,439 1,817 SH DFND 5 0 0 1,817
SHOPIFY INC CL A SUB VTG SHS 82509L107 7,165,169 60,580 SH DFND 1 60,580 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 4,376 37 SH DFND 5 0 0 37
SIMON PPTY GROUP INC NEW COM 828806109 9,378,355 50,278 SH DFND 1 50,278 0 0
SLB LIMITED COM STK 806857108 133,614 2,600 SH DFND 2,600 0 0
SLB LIMITED COM STK 806857108 8,049,216 156,630 SH DFND 1 156,630 0 0
SLB LIMITED COM STK 806857108 5,150,511 100,224 SH DFND 5 16,680 0 83,544
SLB LIMITED COM STK 806857108 2,776,704 54,032 SH DFND 4 54,032 0 0
SMITH A O CORP COM 831865209 1,412,171 21,416 SH DFND 1 21,416 0 0
SMUCKER J M CO COM NEW 832696405 510,843 5,297 SH DFND 5 0 0 5,297
SNAP INC CL A 83304A106 391 85 SH DFND 5 0 0 85
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 33,282 437 SH DFND 5 437 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 829,604 11,223 SH DFND 5 0 0 11,223
SONY GROUP CORP SPONSORED ADR 835699307 13,455 650 SH DFND 5 0 0 650
SONY GROUP CORP SPONSORED ADR 835699307 621,000 30,000 SH DFND 30,000 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R796 15,803,364 298,008 SH DFND 8 0 0 298,008
SPDR SERIES TRUST STATE STREET SPD 78468R556 14,241,835 78,325 SH DFND 8 0 0 78,325
SPDR SERIES TRUST STATE STREET SPD 78464A755 10,938,173 101,270 SH DFND 8 0 0 101,270
SPDR SERIES TRUST STATE STREET SPD 78464A375 5,253,102 156,622 SH DFND 6 0 0 156,622
SSR MINING IN COM 784730103 108,273 3,698 SH DFND 5 0 0 3,698
STARBUCKS CORP COM 855244109 254,436 2,840 SH DFND 5 2,840 0 0
STARBUCKS CORP COM 855244109 82,423 920 SH DFND 920 0 0
STATE STR CORP COM 857477103 3,144,763 24,848 SH DFND 4 24,848 0 0
STATE STR CORP COM 857477103 2,287,319 18,073 SH DFND 1 18,073 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 47,606,189 73,202 SH DFND 4 73,202 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 7,169,999 11,025 SH DFND 8 0 0 11,025
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 89,747 138 SH DFND 2 0 0 138
STEEL DYNAMICS INC COM 858119100 1,008,900 5,605 SH DFND 5 1,930 0 3,675
STELLANTIS N.V SHS N82405106 672,798 94,894 SH DFND 5 0 0 94,894
STELLANTIS N.V SHS N82405106 474,165 66,878 SH DFND 66,878 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 358,188 26,050 SH DFND 5 26,050 0 0
STRATEGY INC CL A NEW 594972408 157,373 1,261 SH DFND 5 0 0 1,261
STRATEGY INC CL A NEW 594972408 124,800 1,000 SH DFND 1,000 0 0
STRYKER CORPORATION COM 863667101 295,731 900 SH DFND 5 900 0 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 4,345,000 220,000 SH DFND 220,000 0 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 38,908 1,970 SH DFND 5 0 0 1,970
SUPER MICRO COMPUTER INC COM NEW 86800U302 228 10 SH DFND 5 0 0 10
SYNOPSYS INC COM 871607107 3,274,925 8,260 SH DFND 1 8,260 0 0
SYNOPSYS INC COM 871607107 5,551 14 SH DFND 5 0 0 14
SYSCO CORP COM 871829107 1,266,535 17,756 SH DFND 1 17,756 0 0
SYSCO CORP COM 871829107 37,020 519 SH DFND 5 0 0 519
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 7,064,169 20,903 SH DFND 5 10,740 0 10,163
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,013,850 3,000 SH DFND 3,000 0 0
TARGET CORP COM 87612E106 1,503,728 12,407 SH DFND 4 12,407 0 0
TARGET CORP COM 87612E106 344,208 2,840 SH DFND 5 2,840 0 0
TC ENERGY CORP COM 87807B107 9,521,779 152,807 SH DFND 1 152,807 0 0
TC ENERGY CORP COM 87807B107 789,187 12,665 SH DFND 5 0 0 12,665
TE CONNECTIVITY PLC ORD SHS G87052109 179,130 857 SH DFND 5 0 0 857
TE CONNECTIVITY PLC ORD SHS G87052109 2,262,014 10,822 SH DFND 1 10,822 0 0
TELADOC HEALTH INC COM 87918A105 5,178 950 SH DFND 5 0 0 950
TELEDYNE TECHNOLOGIES INC COM 879360105 2,179,246 3,602 SH DFND 1 3,602 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 14,520 24 SH DFND 5 0 0 24
TESLA INC COM 88160R101 1,156,143 3,110 SH DFND 5 3,110 0 0
TESLA INC COM 88160R101 524,168 1,410 SH DFND 1,410 0 0
TESLA INC COM 88160R101 28,808,395 77,494 SH DFND 1 77,494 0 0
TEXAS INSTRS INC COM 882508104 83,480 430 SH DFND 430 0 0
TEXAS INSTRS INC COM 882508104 2,326,574 11,984 SH DFND 4 11,984 0 0
TEXAS INSTRS INC COM 882508104 241,704 1,245 SH DFND 5 0 0 1,245
THE CIGNA GROUP COM 125523100 6,492,962 24,341 SH DFND 1 24,341 0 0
THE CIGNA GROUP COM 125523100 6,936 26 SH DFND 5 0 0 26
THE TRADE DESK INC COM CL A 88339J105 6,580 290 SH DFND 5 0 0 290
THERMO FISHER SCIENTIFIC INC COM 883556102 1,421,996 2,893 SH DFND 5 2,770 0 123
THERMO FISHER SCIENTIFIC INC COM 883556102 6,087,108 12,384 SH DFND 1 12,384 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 58,984 120 SH DFND 120 0 0
TIDAL TRUST III AFFORDABLE HOUS 74741A106 21,653,342 1,248,751 SH DFND 6 0 0 1,248,751
TJX COS INC NEW COM 872540109 786,523 4,925 SH DFND 4 4,925 0 0
T-MOBILE US INC COM 872590104 10,230,771 48,711 SH DFND 1 48,711 0 0
T-MOBILE US INC COM 872590104 627,990 2,990 SH DFND 5 2,990 0 0
TORM PLC SHS CL A G89479102 481,398 17,000 SH DFND 17,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 930,961 10,000 SH DFND 5 10,000 0 0
TOTALENERGIES SE ACT F92124100 5,162,680 55,379 SH DFND 5 7,550 0 47,829
TOTALENERGIES SE ACT F92124100 12,921,662 138,608 SH DFND 4 138,608 0 0
TOTALENERGIES SE ACT F92124100 6,777,421 72,700 SH DFND 72,700 0 0
TRANSDIGM GROUP INC COM 893641100 3,006,342 2,594 SH DFND 1 2,594 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,030,214 3,532 SH DFND 4 3,532 0 0
TRIP COM GROUP LTD ADS 89677Q107 6,971 140 SH DFND 5 0 0 140
TWILIO INC CL A 90138F102 21,767 173 SH DFND 5 0 0 173
TYSON FOODS INC CL A 902494103 540,943 8,443 SH DFND 5 0 0 8,443
TYSON FOODS INC CL A 902494103 1,275,185 19,903 SH DFND 4 19,903 0 0
UBER TECHNOLOGIES INC COM 90353T100 288,439 4,010 SH DFND 4,010 0 0
UBER TECHNOLOGIES INC COM 90353T100 5,222,334 72,603 SH DFND 1 72,603 0 0
UBER TECHNOLOGIES INC COM 90353T100 674,272 9,374 SH DFND 5 5,430 0 3,944
UBS GROUP AG SHS H42097107 129,643 3,390 SH DFND 5 3,390 0 0
UNION PAC CORP COM 907818108 346,947 1,430 SH DFND 5 1,430 0 0
UNION PAC CORP COM 907818108 140,720 580 SH DFND 4 580 0 0
UNION PAC CORP COM 907818108 7,345,806 30,277 SH DFND 1 30,277 0 0
UNITED AIRLS HLDGS INC COM 910047109 664,745 7,220 SH DFND 5 0 0 7,220
UNITED PARCEL SVCS INC CL B 911312106 45,255 460 SH DFND 460 0 0
UNITED PARCEL SVCS INC CL B 911312106 6,390,962 64,962 SH DFND 3 64,962 0 0
UNITED PARCEL SVCS INC CL B 911312106 239,654 2,436 SH DFND 5 2,420 0 16
UNITEDHEALTH GROUP INC COM 91324P102 6,153,758 22,742 SH DFND 5 9,500 0 13,242
UNITEDHEALTH GROUP INC COM 91324P102 5,605,272 20,715 SH DFND 1 20,715 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,443,428 9,030 SH DFND 4 9,030 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,858,613 14,260 SH DFND 14,260 0 0
VALE S A SPONSORED ADS 91912E105 364,307 22,898 SH DFND 5 0 0 22,898
VALERO ENERGY CORP COM 91913Y100 824,506 3,337 SH DFND 5 0 0 3,337
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 7,123,766 248,042 SH DFND 6 0 0 248,042
VANECK ETF TRUST GOLD MINERS ETF 92189F106 50,106 546 SH DFND 2 0 0 546
VANECK ETF TRUST GOLD MINERS ETF 92189F106 9,668,887 105,360 SH DFND 8 0 0 105,360
VANGUARD INDEX FDS GROWTH ETF 922908736 20,748 285 SH DFND 2 0 0 285
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 43,674 237 SH DFND 2 0 0 237
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 730,206 1,222 SH DFND 2 0 0 1,222
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 28,386,613 47,505 SH DFND 4 47,505 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 64,170 245 SH DFND 2 0 0 245
VANGUARD INDEX FDS VALUE ETF 922908744 280,566 1,430 SH DFND 2 0 0 1,430
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,586,287 195,861 SH DFND 4 195,861 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,418,753 174,260 SH DFND 8 0 0 174,260
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,108 76 SH DFND 2 0 0 76
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 26,460 321 SH DFND 2 0 0 321
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 35,583 430 SH DFND 2 0 0 430
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 180,524,417 2,416,012 SH DFND 6 0 0 2,416,012
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 7,612,920 76,000 SH DFND 76,000 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 26,667 124 SH DFND 2 0 0 124
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 24,771,699 377,100 SH DFND 6 0 0 377,100
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 82,936 560 SH DFND 2 0 0 560
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 8,859 94 SH DFND 2 0 0 94
VANGUARD WORLD FD FINANCIALS ETF 92204A405 5,557 46 SH DFND 2 0 0 46
VANGUARD WORLD FD FINANCIALS ETF 92204A405 32,336,850 267,667 SH DFND 4 267,667 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 12,611 87 SH DFND 2 0 0 87
VANGUARD WORLD FD MEGA GRWTH IND 921910816 15,873 216 SH DFND 2 0 0 216
VEEVA SYS INC CL A COM 922475108 6,148 35 SH DFND 5 0 0 35
VENTAS INC COM 92276F100 1,294,577 15,830 SH DFND 5 15,830 0 0
VERISIGN INC COM 92343E102 1,719,148 6,922 SH DFND 1 6,922 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 62,097 1,237 SH DFND 4 1,237 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 560,734 11,170 SH DFND 5 11,170 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 153,110 3,050 SH DFND 3,050 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 246,775 6,666 SH DFND 1 6,666 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 293,377 657 SH DFND 5 630 0 27
VERTEX PHARMACEUTICALS INC COM 92532F100 10,388,307 23,264 SH DFND 1 23,264 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 199,712 797 SH DFND 5 0 0 797
VIATRIS INC COM 92556V106 21,792 1,613 SH DFND 1,613 0 0
VIATRIS INC COM 92556V106 162 12 SH DFND 5 0 0 12
VISA INC COM CL A 92826C839 11,991,070 39,674 SH DFND 3 39,674 0 0
VISA INC COM CL A 92826C839 1,538,704 5,091 SH DFND 5 4,690 0 401
VISA INC COM CL A 92826C839 1,114,359 3,687 SH DFND 4 3,687 0 0
VISA INC COM CL A 92826C839 12,970,327 42,914 SH DFND 1 42,914 0 0
VISA INC COM CL A 92826C839 290,150 960 SH DFND 960 0 0
VISTRA CORP COM 92840M102 44,798 298 SH DFND 5 0 0 298
VULCAN MATLS CO COM 929160109 2,184,663 8,023 SH DFND 1 8,023 0 0
WALMART INC COM 931142103 320,642 2,580 SH DFND 2,580 0 0
WALMART INC COM 931142103 1,502,545 12,090 SH DFND 5 12,090 0 0
WALMART INC COM 931142103 14,135,483 113,739 SH DFND 1 113,739 0 0
WASTE CONNECTIONS INC COM 94106B101 6,316,359 39,000 SH DFND 1 39,000 0 0
WASTE MGMT INC DEL COM 94106L109 1,911,623 8,319 SH DFND 5 7,760 0 559
WASTE MGMT INC DEL COM 94106L109 9,331,772 40,610 SH DFND 3 40,610 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 1,750,487 18,508 SH DFND 5 9,500 0 9,008
WELLS FARGO & CO COM 949746101 12,340,744 155,015 SH DFND 1 155,015 0 0
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XYLEM INC COM 98419M100 1,962,549 16,423 SH DFND 1 16,423 0 0
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YUM BRANDS INC COM 988498101 1,766,719 11,363 SH DFND 1 11,363 0 0
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ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,933,270 43,500 SH DFND 43,500 0 0
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